Radhika Propcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Propcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.87 Cr and 3 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 08 May 2018 for Rs 6.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.87 Cr
₹686.94 lakh
₹123.27 lakh
2
Others
Satisfaction
06 Nov 2023
₹33.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154005 View Details | Others | ₹ 33.27 | 20 Jan 2018 | - | 06 Nov 2023 | Satisfied |
| 10360790 View Details | Punjab National Bank | ₹ 60.00 | 05 Jun 2012 | - | 07 Jan 2021 | Satisfied |
| 10360789 View Details | Punjab National Bank | ₹ 30.00 | 05 Jun 2012 | - | 30 Jan 2018 | Satisfied |
| 100183576 View Details | Others | ₹ 686.94 | 08 May 2018 | 20 Jul 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.